Goldman Sachs Global Energy Equity - X Cap USD, Statistic entire table

ISIN CP: LU0121175821
Goldman Sachs Global Energy Equity - X Cap USD, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
Dec. 5, 2023, midnight 1285.9700 - - - - 10.46% - -
Sept. 29, 2023, midnight 1291.6000 - - - - 25.85% - -
Sept. 5, 2023, midnight 1291.4700 - - - - 14.25% - -
July 3, 2023, midnight 1164.1600 - 2.41% - - 14.76% - -
June 23, 2023, midnight 1111.6800 -3.89% -0.86% - - 7.74% - -
June 16, 2023, midnight 1156.6500 0.30% 2.09% - - 10.30% - -
June 9, 2023, midnight 1153.2200 1.45% 2.62% - - -7.28% - -
June 2, 2023, midnight 1136.7200 1.37% -0.30% - - -9.70% - -
May 26, 2023, midnight 1121.3600 -1.02% -6.25% - - -10.22% - -
May 19, 2023, midnight 1132.9200 0.81% -5.18% - - -2.61% - -
May 12, 2023, midnight 1123.8000 -1.43% -9.08% - - -1.65% - -
May 5, 2023, midnight 1140.1200 -4.68% -6.36% - - -3.25% - -
April 28, 2023, midnight 1196.1000 0.11% 1.64% - - 9.50% - -
April 21, 2023, midnight 1194.8000 -3.33% 7.40% - - - - -
April 14, 2023, midnight 1235.9700 1.51% 12.95% - - - - -
April 5, 2023, midnight 1217.6000 3.47% - - - - - -
March 31, 2023, midnight 1176.7500 5.78% - - - 5.03% - -
March 24, 2023, midnight 1112.4900 1.67% - - - -2.27% - -
March 17, 2023, midnight 1094.2400 - -9.68% - - 3.49% - -
Feb. 17, 2023, midnight 1211.5300 -4.75% -4.66% - - 19.66% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Global Energy Equity - X Cap USD

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Energy Equity - X Cap USD
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Aug. 20, 2025, 12:30 p.m.
London time: Aug. 20, 2025, 12:30 p.m.
NY time: Aug. 20, 2025, 7:30 a.m.
Tokyo time: Aug. 20, 2025, 8:30 p.m.

Goldman Sachs Global Energy Equity - X Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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